SSWM
KS

Sheets Smith Wealth Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Sheets Smith Wealth Management’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,152
Closed -$866K – 286
2014
Q2 		$866K Buy
26,152
+7,601
+41% +$216K 0.23% 136
2014
Q1 		$535K Buy
18,551
+969
+6% +$28.3K 0.15% 170
2013
Q4 		$491K Buy
17,582
+1,018
+6% +$25.7K 0.14% 182
2013
Q3 		$354K Buy
+16,564
New +$361K 0.12% 187

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Perry Capital New York $78.6M AUM 8.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JCI
Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return